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Alto Ingredients
ALTO

126 hedge funds and large institutions have $169M invested in Alto Ingredients in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $20.7M

4% more funds holding

Funds holding: 121 → 126 (+5)

14% less capital invested

Capital invested by funds: $196M → $169M (-$27M)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
49
Reduced
29
Closed
26
Calls
$23.5M
Puts
$20.7M
Net Calls
+$2.83M
Net Calls Change
-$20.1M

Top Buyers

1
DI
Dalton Investments
Nevada
+$13.9M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$10.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.28M
4
Millennium Management
Millennium Management
New York
+$4.34M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.32M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$10.4M
2
State Street
State Street
Massachusetts
-$8.09M
3
TAM
Telemark Asset Management
Massachusetts
-$5.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.61M
5
Morgan Stanley
Morgan Stanley
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$67K +$80K +6,555 New
PG
102
PEAK6 Group
Illinois
$62K -$11.4K -931 -13%
Citigroup
103
Citigroup
New York
$55K +$47.8K +3,916 +284%
KAM
104
Kazazian Asset Management
Florida
$54K +$63.5K +5,205 New
Barclays
105
Barclays
United Kingdom
$22K -$725K -59,386 -96%
ST
106
Spot Trading
Illinois
$18K -$287K -23,540 -93%
Bank of America
107
Bank of America
North Carolina
$15K -$440K -36,013 -96%
SGAM
108
Smith Group Asset Management
Texas
$15K – – –
FMT
109
First Mercantile Trust
Tennessee
$14K +$16.6K +1,359 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$8K -$96.2K -7,880 -91%
BlackRock
111
BlackRock
New York
$5K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$5K +$6.17K +505 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$3K – – –
Creative Planning
114
Creative Planning
Kansas
$2K +$1.02K +84 +78%
MAM
115
Mizuho Asset Management
Japan
$1K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$1K +$989 +81 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1K +$1.27K +104 +221%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K +$1.29K +106 +10,600%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 – – –
ED
121
Exane Derivatives
France
$72 +$85 +7 New
BIM
122
Bogle Investment Management
Massachusetts
– -$10.4M -741,669 Closed
TAM
123
Telemark Asset Management
Massachusetts
– -$5.58M -400,000 Closed
EI
124
EAM Investors
California
– -$2.87M -205,659 Closed
AL
125
Airain Ltd
Guernsey
– -$1.91M -136,740 Closed
2 3 4
5
6

ALTO Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2014, worth a combined $169M — down 14% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALTO positions and 26 closed out — a net gain of 7 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Dalton Investments, opening a new position worth an estimated $13.9M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $10.4M sold.

  • 126 institutional investors held Alto Ingredients (ALTO) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $169M of Alto Ingredients stock for Q4 2014, down 14% quarter-over-quarter.
  • 33 funds opened new Alto Ingredients positions in Q4 2014 and 26 closed out, a net change of +7 holders.
  • The largest Alto Ingredients buyer in Q4 2014 was Dalton Investments, an estimated $13.9M added.
  • The largest Alto Ingredients seller in Q4 2014 was Bogle Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.